| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 452 | 1,935 | 349 | | Short Term Investments | 335 | 373 | 859 | | Net Receivables | 19,398 | 9,213 | 10,697 | | Inventory | 32,631 | 36,831 | 36,146 | | Other Current Assets | 1,355 | 1,608 | 1,873 | | | Total Current Assets | 54,171 | 49,960 | 49,924 | | Long Term Investments |
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| | Property Plant and Equipment | 76,818 | 89,281 | 58,127 | | Goodwill |
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| | Intangible Assets | 2,564 |
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| | Accumulated Amortization |
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| | Other Assets | 25,046 | 810 | 22,118 | | Deferred Long Term Asset Charges | 989 | 1,357 | 1,817 | | | Total Assets | 159,588 | 141,408 | 131,986 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,895 | 40,431 | 51,085 | | Short/Current Long Term Debt | 24,269 | 1,711 | 24,368 | | Other Current Liabilities | 576 | 954 | 1,217 | | | Total Current Liabilities | 57,740 | 43,096 | 76,670 | | Long Term Debt | 1,401 | 2,565 | 3,629 | | Other Liabilities | 587 | 265 | 170 | | Deferred Long Term Liability Charges | 6,777 | 4,389 | 3,689 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 66,505 | 50,315 | 84,158 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 120 | 121 | 84 | | Retained Earnings | 609 | (3,248) | (7,855) | | Treasury Stock |
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| | Capital Surplus | 94,338 | 94,542 | 56,241 | | Other Stockholder Equity | (1,984) | (322) | (642) | | | Total Stockholder Equity | 93,083 | 91,093 | 47,828 | | | Net Tangible Assets | $90,519 | $91,093 | $47,828 |
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0.11% Nasdaq 0.00%
Balance Sheet
